Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$4.23
Dividend Yield	37.01%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	868
Open	11.35
Previous Close	11.43
Day's Range	11.35 - 11.43
52-Week Low	10.70
52-Week High	27.79
Beta	n/a
Holdings	6
Inception Date	Sep 24, 2025

About BITK

Fund Home Page

The Tuttle Capital Bitcoin 0DTE Covered Call ETF (BITK) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks current income via a synthetic covered call strategy on Bitcoin through the iShares Bitcoin Trust ETF (NASDAQ: IBIT). The fund will sell call options with zero days to expiration (0DTE) options. BITK was launched on Sep 24, 2025 and is issued by Tuttle Capital.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: BITK
• ETF Provider: Tuttle Capital

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	112.25%
First American Government Obligations Fund	FGXXX	15.43%
Ibit 03/20/2026 50.01 C	n/a	11.26%
Cash Offset	n/a	3.63%
OTHER ASSETS AND LIABILITIES	n/a	1.43%
Ibit 03/20/2026 50.01 P	n/a	-44.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.040	Mar 23, 2026
Mar 13, 2026	$0.040	Mar 16, 2026
Mar 6, 2026	$0.040	Mar 9, 2026
Feb 27, 2026	$0.040	Mar 2, 2026
Feb 20, 2026	$0.040	Feb 23, 2026
Feb 13, 2026	$0.050	Feb 17, 2026